CIK: 0001767580 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $768,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 132,779 | $57,998 | 7.5% | $382.83 | — | S&P 500 ETF SHS | 922908363 |
| MINT | PIMCO ETF TR | 557,870 | $55,670 | 7.2% | $100.49 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 306,037 | $52,149 | 6.8% | $159.41 | — | DIV APP ETF | 921908844 |
| IEF | ISHARES TR | 426,012 | $41,063 | 5.3% | $96.28 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 152,200 | $29,303 | 3.8% | $166.20 | +10.0% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 46,728 | $21,875 | 2.8% | $280.94 | +60.9% | COM | 666807102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 127,977 | $20,195 | 2.6% | $139.76 | — | S&P500 EQL WGT | 46137V357 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 314,338 | $17,282 | 2.2% | $54.93 | — | EQUITY PREMIUM | 46641Q332 |
| FLTR | VANECK ETF TRUST | 591,464 | $14,875 | 1.9% | $24.96 | — | IG FLOATING RATE | 92189F486 |
| JMST | J P MORGAN EXCHANGE TRADED F | 291,662 | $14,799 | 1.9% | $50.59 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTI | VANGUARD INDEX FDS | 52,207 | $12,385 | 1.6% | $217.47 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 32,902 | $12,372 | 1.6% | $246.68 | +42.0% | COM | 594918104 |
| IWF | ISHARES TR | 38,614 | $11,707 | 1.5% | $275.60 | — | RUS 1000 GRW ETF | 464287614 |
| JAAA | JANUS DETROIT STR TR | 207,101 | $10,417 | 1.4% | $50.31 | — | HENDRSON AAA CL | 47103U845 |
| VEA | VANGUARD TAX-MANAGED FDS | 210,440 | $10,080 | 1.3% | $42.98 | — | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SER TR | 163,716 | $9,152 | 1.2% | $52.16 | — | PORTFOLIO S&P500 | 78464A854 |
| TCHP | T ROWE PRICE ETF INC | 274,722 | $8,503 | 1.1% | $27.32 | — | PRICE BLUE CHIP | 87283Q107 |
| TDVI | FIRST TR EXCH TRADED FD III | 492,331 | $8,301 | 1.1% | $16.02 | — | FT CBOE VEST ETF | 33738D812 |
| SPY | SPDR S&P 500 ETF TR | 16,406 | $7,798 | 1.0% | $380.18 | — | TR UNIT | 78462F103 |
| FBND | FIDELITY MERRIMACK STR TR | 155,677 | $7,167 | 0.9% | $44.19 | — | TOTAL BD ETF | 316188309 |
| ICSH | ISHARES TR | 124,868 | $6,288 | 0.8% | $50.20 | — | BLACKROCK ULTRA | 46434V878 |
| NVDA | NVIDIA CORPORATION | 12,680 | $6,279 | 0.8% | $23.82 | +94.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 39,226 | $5,960 | 0.8% | $116.52 | +20.3% | COM | 023135106 |
| SHYG | ISHARES TR | 131,039 | $5,532 | 0.7% | $44.49 | — | 0-5YR HI YL CP | 46434V407 |
| HDV | ISHARES TR | 49,346 | $5,033 | 0.7% | $100.73 | — | CORE HIGH DV ETF | 46429B663 |
| SCHZ | SCHWAB STRATEGIC TR | 102,326 | $4,770 | 0.6% | $46.62 | — | US AGGREGATE B | 808524839 |
| VB | VANGUARD INDEX FDS | 22,123 | $4,720 | 0.6% | $213.26 | — | SMALL CP ETF | 922908751 |
| SPSM | SPDR SER TR | 110,802 | $4,674 | 0.6% | $39.57 | — | PORTFOLIO S&P600 | 78468R853 |
| XLK | SELECT SECTOR SPDR TR | 23,506 | $4,525 | 0.6% | $175.55 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 38,825 | $4,426 | 0.6% | $102.89 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 24,385 | $4,360 | 0.6% | $170.31 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 58,601 | $4,258 | 0.6% | $66.08 | — | COMMUNICATION | 81369Y852 |
| FVD | FIRST TR VALUE LINE DIVID IN | 102,605 | $4,162 | 0.5% | $33.02 | — | SHS | 33734H106 |
| GOOGL | ALPHABET INC | 28,772 | $4,019 | 0.5% | $111.38 | +19.7% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 55,029 | $3,580 | 0.5% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| CRL | CHARLES RIV LABS INTL INC | 14,359 | $3,394 | 0.4% | $227.51 | -13.6% | COM | 159864107 |
| DHR | DANAHER CORPORATION | 13,753 | $3,182 | 0.4% | $203.40 | +3.4% | COM | 235851102 |
| SPYD | SPDR SER TR | 80,561 | $3,157 | 0.4% | $38.04 | — | PRTFLO S&P500 HI | 78468R788 |
| QYLD | GLOBAL X FDS | 169,497 | $2,939 | 0.4% | $17.42 | — | NASDAQ 100 COVER | 37954Y483 |
| UNH | UNITEDHEALTH GROUP INC | 5,411 | $2,849 | 0.4% | $350.01 | +46.1% | COM | 91324P102 |
| V | VISA INC | 10,916 | $2,842 | 0.4% | $199.15 | +21.9% | COM CL A | 92826C839 |
| CHE | CHEMED CORP NEW | 4,816 | $2,816 | 0.4% | $511.20 | +8.6% | COM | 16359R103 |
| JPM | JPMORGAN CHASE & CO | 15,903 | $2,705 | 0.4% | $120.68 | +20.1% | COM | 46625H100 |
| SPTM | SPDR SER TR | 44,666 | $2,611 | 0.3% | $53.75 | — | PORTFOLI S&P1500 | 78464A805 |
| FWONK | LIBERTY MEDIA CORP DEL | 41,129 | $2,596 | 0.3% | $62.34 | — | COM LBTY ONE S C | 531229755 |
| VYM | VANGUARD WHITEHALL FDS | 22,889 | $2,555 | 0.3% | $105.63 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 23,148 | $2,524 | 0.3% | $77.94 | +24.2% | COM | 58933Y105 |
| APG | API GROUP CORP | 72,622 | $2,513 | 0.3% | $16.97 | +13.6% | COM STK | 00187Y100 |
| BIL | SPDR SER TR | 27,411 | $2,505 | 0.3% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 15,975 | $2,504 | 0.3% | $142.03 | +1.1% | COM | 478160104 |
| IJR | ISHARES TR | 22,723 | $2,460 | 0.3% | $93.88 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 17,448 | $2,459 | 0.3% | $110.49 | +21.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,872 | $2,451 | 0.3% | $322.51 | +8.8% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 71,404 | $2,428 | 0.3% | $31.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 7,801 | $2,425 | 0.3% | $266.68 | — | GROWTH ETF | 922908736 |
| CACI | CACI INTL INC | 7,488 | $2,425 | 0.3% | $320.67 | +1.2% | CL A | 127190304 |
| TKO | TKO GROUP HOLDINGS INC | 29,490 | $2,406 | 0.3% | $94.80 | -17.3% | CL A | 87256C101 |
| SPYV | SPDR SER TR | 50,754 | $2,367 | 0.3% | $38.40 | — | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 23,780 | $2,360 | 0.3% | $98.73 | — | CORE US AGGBD ET | 464287226 |
| WAB | WABTEC | 18,560 | $2,355 | 0.3% | $108.54 | +2.9% | COM | 929740108 |
| LLY | ELI LILLY & CO | 4,039 | $2,355 | 0.3% | $422.21 | +36.2% | COM | 532457108 |
| SLYG | SPDR SER TR | 27,413 | $2,293 | 0.3% | $75.55 | — | S&P 600 SMCP GRW | 78464A201 |
| XHB | SPDR SER TR | 23,820 | $2,279 | 0.3% | $68.58 | — | S&P HOMEBUILD | 78464A888 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,566 | $2,277 | 0.3% | $54.71 | — | ALLWRLD EX US | 922042775 |
| TFI | SPDR SER TR | 48,220 | $2,266 | 0.3% | $46.46 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | KELLANOVA | 40,397 | $2,259 | 0.3% | $51.30 | -4.9% | COM | 487836108 |
| PG | PROCTER AND GAMBLE CO | 15,325 | $2,246 | 0.3% | $128.16 | +9.7% | COM | 742718109 |
| CLH | CLEAN HARBORS INC | 12,330 | $2,152 | 0.3% | $160.14 | +2.5% | COM | 184496107 |
| META | META PLATFORMS INC | 5,938 | $2,102 | 0.3% | $245.81 | +31.6% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 6,892 | $2,043 | 0.3% | $212.76 | +21.6% | COM | 580135101 |
| ABBV | ABBVIE INC | 13,178 | $2,042 | 0.3% | $100.52 | +35.0% | COM | 00287Y109 |
| EFA | ISHARES TR | 26,032 | $1,962 | 0.3% | $77.83 | — | MSCI EAFE ETF | 464287465 |
| WMG | WARNER MUSIC GROUP CORP | 54,621 | $1,955 | 0.3% | $29.49 | +5.9% | COM CL A | 934550203 |
| ISTB | ISHARES TR | 38,618 | $1,837 | 0.2% | $48.84 | — | CORE 1 5 YR USD | 46432F859 |
| INTU | INTUIT | 2,927 | $1,830 | 0.2% | $353.69 | +54.0% | COM | 461202103 |
| OWL | BLUE OWL CAPITAL INC | 120,237 | $1,792 | 0.2% | $11.39 | +18.2% | COM CL A | 09581B103 |
| RTX | RTX CORPORATION | 21,260 | $1,789 | 0.2% | $86.58 | -12.7% | COM | 75513E101 |
| IWM | ISHARES TR | 8,855 | $1,777 | 0.2% | $219.39 | — | RUSSELL 2000 ETF | 464287655 |
| MGK | VANGUARD WORLD FD | 6,726 | $1,746 | 0.2% | $238.86 | — | MEGA GRWTH IND | 921910816 |
| CBRE | CBRE GROUP INC | 18,516 | $1,724 | 0.2% | $78.47 | -0.9% | CL A | 12504L109 |
| COR | CENCORA INC | 8,090 | $1,662 | 0.2% | $174.39 | +10.0% | COM | 03073E105 |
| JBL | JABIL INC | 12,642 | $1,611 | 0.2% | $126.75 | 0.0% | COM | 466313103 |
| NOW | SERVICENOW INC | 2,254 | $1,592 | 0.2% | $96.29 | +30.9% | COM | 81762P102 |
| VXF | VANGUARD INDEX FDS | 9,569 | $1,573 | 0.2% | $137.76 | — | EXTEND MKT ETF | 922908652 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,292 | $1,569 | 0.2% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| PM | PHILIP MORRIS INTL INC | 16,517 | $1,554 | 0.2% | $85.67 | -2.3% | COM | 718172109 |
| PEP | PEPSICO INC | 9,069 | $1,540 | 0.2% | $133.31 | +15.3% | COM | 713448108 |
| ON | ON SEMICONDUCTOR CORP | 18,322 | $1,530 | 0.2% | $92.82 | -15.3% | COM | 682189105 |
| PANW | PALO ALTO NETWORKS INC | 5,150 | $1,519 | 0.2% | $117.14 | +14.1% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 44,693 | $1,505 | 0.2% | $31.16 | -11.4% | COM | 060505104 |
| BSY | BENTLEY SYS INC | 27,987 | $1,460 | 0.2% | $41.80 | +21.5% | COM CL B | 08265T208 |
| SPMD | SPDR SER TR | 29,833 | $1,453 | 0.2% | $46.25 | — | PORTFOLIO S&P400 | 78464A847 |
| ADBE | ADOBE INC | 2,430 | $1,450 | 0.2% | $431.03 | +33.8% | COM | 00724F101 |
| IVV | ISHARES TR | 2,985 | $1,426 | 0.2% | $458.18 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 48,707 | $1,424 | 0.2% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 33,494 | $1,404 | 0.2% | $41.38 | — | LEISURE AND ENTE | 46137V720 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 22,791 | $1,395 | 0.2% | $56.52 | +5.1% | COM | 74112D101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,803 | $1,377 | 0.2% | $80.04 | — | SHRT TRM CORP BD | 92206C409 |
| NVO | NOVO-NORDISK A S | 13,132 | $1,358 | 0.2% | $101.00 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 2,036 | $1,344 | 0.2% | $515.69 | +11.2% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,194 | $1,340 | 0.2% | $120.73 | +17.2% | COM | 459200101 |
| SLYV | SPDR SER TR | 16,011 | $1,334 | 0.2% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| DWM | WISDOMTREE TR | 25,337 | $1,330 | 0.2% | $49.78 | — | INTL EQUITY FD | 97717W703 |
| — | ANSYS INC | 3,653 | $1,326 | 0.2% | $296.63 | — | COM | 03662Q105 |
| NDSN | NORDSON CORP | 4,987 | $1,317 | 0.2% | $203.15 | +10.9% | COM | 655663102 |
| POOL | POOL CORP | 3,300 | $1,316 | 0.2% | $365.63 | -7.0% | COM | 73278L105 |
| XOM | EXXON MOBIL CORP | 13,147 | $1,314 | 0.2% | $90.00 | +8.4% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,431 | $1,291 | 0.2% | $453.40 | +6.0% | COM | 883556102 |
| SHV | ISHARES TR | 11,680 | $1,286 | 0.2% | $110.43 | — | SHORT TREAS BD | 464288679 |
| AMT | AMERICAN TOWER CORP NEW | 5,921 | $1,278 | 0.2% | $202.69 | -13.6% | COM | 03027X100 |
| TEAM | ATLASSIAN CORPORATION | 5,366 | $1,276 | 0.2% | $159.76 | +22.9% | CL A | 049468101 |
| BX | BLACKSTONE INC | 9,619 | $1,259 | 0.2% | $97.48 | +4.7% | COM | 09260D107 |
| LII | LENNOX INTL INC | 2,791 | $1,249 | 0.2% | $280.87 | +39.2% | COM | 526107107 |
| PXF | INVESCO EXCH TRADED FD TR II | 26,311 | $1,247 | 0.2% | $45.77 | — | FTSE RAFI DEV | 46138E743 |
| HD | HOME DEPOT INC | 3,571 | $1,237 | 0.2% | $247.29 | +18.8% | COM | 437076102 |
| — | COOPER COS INC | 3,265 | $1,236 | 0.2% | $368.78 | — | COM NEW | 216648402 |
| MSCI | MSCI INC | 2,169 | $1,227 | 0.2% | $434.10 | +15.9% | COM | 55354G100 |
| CATH | GLOBAL X FDS | 21,131 | $1,225 | 0.2% | $53.83 | — | S&P 500 CATHOLIC | 37954Y889 |
| WMT | WALMART INC | 7,735 | $1,219 | 0.2% | $48.48 | +6.5% | COM | 931142103 |
| KO | COCA COLA CO | 20,571 | $1,212 | 0.2% | $51.48 | +3.5% | COM | 191216100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 50,586 | $1,207 | 0.2% | $21.78 | — | SHS CREATION UNI | 14019W109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,426 | $1,206 | 0.2% | $127.52 | +102.1% | COM | 127387108 |
| WD | WALKER & DUNLOP INC | 10,722 | $1,190 | 0.2% | $73.00 | +5.3% | COM | 93148P102 |
| NKE | NIKE INC | 10,849 | $1,178 | 0.2% | $113.51 | -9.3% | CL B | 654106103 |
| IGSB | ISHARES TR | 22,683 | $1,163 | 0.2% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| LW | LAMB WESTON HLDGS INC | 10,650 | $1,151 | 0.1% | $92.03 | 0.0% | COM | 513272104 |
| TSLA | TESLA INC | 4,621 | $1,148 | 0.1% | $208.02 | +14.2% | COM | 88160R101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,797 | $1,134 | 0.1% | $290.44 | +76.9% | COM | 609839105 |
| CSCO | CISCO SYS INC | 22,233 | $1,123 | 0.1% | $43.20 | +11.1% | COM | 17275R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 481 | $1,100 | 0.1% | $31.28 | +33.0% | COM | 169656105 |
| IDXX | IDEXX LABS INC | 1,964 | $1,090 | 0.1% | $430.44 | +9.1% | COM | 45168D104 |
| QQQ | INVESCO QQQ TR | 2,657 | $1,089 | 0.1% | $409.69 | — | UNIT SER 1 | 46090E103 |
| WSO | WATSCO INC | 2,521 | $1,080 | 0.1% | $268.79 | +44.1% | COM | 942622200 |
| LPLA | LPL FINL HLDGS INC | 4,730 | $1,077 | 0.1% | $163.09 | +37.8% | COM | 50212V100 |
| EFX | EQUIFAX INC | 4,333 | $1,072 | 0.1% | $200.88 | -0.5% | COM | 294429105 |
| UBER | UBER TECHNOLOGIES INC | 17,287 | $1,064 | 0.1% | $45.68 | +14.5% | COM | 90353T100 |
| EW | EDWARDS LIFESCIENCES CORP | 13,628 | $1,039 | 0.1% | $82.72 | -15.9% | COM | 28176E108 |
| MRVL | MARVELL TECHNOLOGY INC | 17,214 | $1,038 | 0.1% | $45.25 | +18.5% | COM | 573874104 |
| TER | TERADYNE INC | 9,564 | $1,038 | 0.1% | $108.64 | -13.5% | COM | 880770102 |
| WRB | BERKLEY W R CORP | 14,472 | $1,023 | 0.1% | $33.76 | +27.4% | COM | 084423102 |
| SCHA | SCHWAB STRATEGIC TR | 21,540 | $1,018 | 0.1% | $54.08 | — | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 35,202 | $1,013 | 0.1% | $35.06 | -24.7% | COM | 717081103 |
| JKHY | HENRY JACK & ASSOC INC | 6,011 | $982 | 0.1% | $156.07 | -4.6% | COM | 426281101 |
| MGC | VANGUARD WORLD FD | 5,691 | $963 | 0.1% | $156.19 | — | MEGA CAP INDEX | 921910873 |
| ABT | ABBOTT LABS | 8,702 | $958 | 0.1% | $98.22 | -2.2% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 2,725 | $956 | 0.1% | $259.80 | +20.4% | SHS CLASS A | G1151C101 |
| OKE | ONEOK INC NEW | 13,573 | $953 | 0.1% | $58.02 | +4.0% | COM | 682680103 |
| DEO | DIAGEO PLC | 6,502 | $947 | 0.1% | $162.47 | — | SPON ADR NEW | 25243Q205 |
| VRSK | VERISK ANALYTICS INC | 3,944 | $942 | 0.1% | $177.75 | +31.3% | COM | 92345Y106 |
| — | ASPEN TECHNOLOGY INC | 4,238 | $933 | 0.1% | $202.39 | — | COM | 29109X106 |
| IT | GARTNER INC | 2,068 | $933 | 0.1% | $333.77 | +19.7% | COM | 366651107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,353 | $916 | 0.1% | $381.42 | -40.2% | CL A | 989207105 |
| ASML | ASML HOLDING N V | 1,207 | $914 | 0.1% | $537.70 | — | N Y REGISTRY SHS | N07059210 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,585 | $909 | 0.1% | $215.61 | 0.0% | CL A | 78410G104 |
| ADI | ANALOG DEVICES INC | 4,501 | $894 | 0.1% | $119.90 | +43.6% | COM | 032654105 |
| FTV | FORTIVE CORP | 12,125 | $893 | 0.1% | $49.71 | +5.1% | COM | 34959J108 |
| ROL | ROLLINS INC | 20,262 | $885 | 0.1% | $34.70 | +9.2% | COM | 775711104 |
| DLB | DOLBY LABORATORIES INC | 10,207 | $880 | 0.1% | $70.33 | +15.0% | COM CL A | 25659T107 |
| VO | VANGUARD INDEX FDS | 3,776 | $878 | 0.1% | $220.34 | — | MID CAP ETF | 922908629 |
| FICO | FAIR ISAAC CORP | 750 | $873 | 0.1% | $499.21 | +101.6% | COM | 303250104 |
| ALLE | ALLEGION PLC | 6,600 | $836 | 0.1% | $113.41 | -8.2% | ORD SHS | G0176J109 |
| HUBB | HUBBELL INC | 2,537 | $834 | 0.1% | $268.49 | +8.9% | COM | 443510607 |
| SAIA | SAIA INC | 1,904 | $834 | 0.1% | $276.08 | +46.4% | COM | 78709Y105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,097 | $828 | 0.1% | $156.06 | -6.6% | COM | 82982L103 |
| THO | THOR INDS INC | 6,992 | $827 | 0.1% | $100.08 | -4.7% | COM | 885160101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,344 | $825 | 0.1% | $268.39 | +31.1% | COM | 955306105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,802 | $804 | 0.1% | $416.26 | -3.6% | COM | 879360105 |
| DT | DYNATRACE INC | 14,428 | $789 | 0.1% | $43.08 | +17.3% | COM NEW | 268150109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,411 | $780 | 0.1% | $17.09 | +18.3% | COM CL A | 45841N107 |
| ECL | ECOLAB INC | 3,928 | $779 | 0.1% | $189.80 | -7.3% | COM | 278865100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,106 | $767 | 0.1% | $20.05 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 685 | $765 | 0.1% | $63.23 | +45.9% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 4,731 | $706 | 0.1% | $146.71 | -6.1% | COM | 166764100 |
| — | MARATHON OIL CORP | 28,655 | $692 | 0.1% | $24.16 | — | COM | 565849106 |
| LIN | LINDE PLC | 1,675 | $688 | 0.1% | $351.76 | +9.1% | SHS | G54950103 |
| EXPO | EXPONENT INC | 7,779 | $685 | 0.1% | $91.93 | -13.5% | COM | 30214U102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,160 | $675 | 0.1% | $113.01 | -24.5% | COM | 109194100 |
| MOAT | VANECK ETF TRUST | 7,920 | $672 | 0.1% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,167 | $646 | 0.1% | $77.38 | -6.8% | COM | 13646K108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 21,931 | $645 | 0.1% | $27.69 | 0.0% | COM | 98983L108 |
| CAT | CATERPILLAR INC | 2,166 | $641 | 0.1% | $240.02 | +4.7% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,127 | $637 | 0.1% | $88.01 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 2,587 | $635 | 0.1% | $207.59 | +0.8% | COM | 907818108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,394 | $634 | 0.1% | $131.71 | — | SMLLCP 600 IDX | 921932828 |
| WMB | WILLIAMS COS INC | 17,982 | $626 | 0.1% | $18.79 | +71.2% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 35,263 | $622 | 0.1% | $10.79 | +42.1% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 1,455 | $621 | 0.1% | $380.31 | +4.4% | CL A | 57636Q104 |
| GWX | SPDR INDEX SHS FDS | 19,495 | $619 | 0.1% | $30.97 | — | S&P INTL SMLCP | 78463X871 |
| ET | ENERGY TRANSFER L P | 44,000 | $607 | 0.1% | $6.73 | — | COM UT LTD PTN | 29273V100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,696 | $606 | 0.1% | $232.39 | 0.0% | COM | 363576109 |
| CHH | CHOICE HOTELS INTL INC | 5,334 | $604 | 0.1% | $117.32 | -4.6% | COM | 169905106 |
| SPEM | SPDR INDEX SHS FDS | 16,907 | $599 | 0.1% | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| AMD | ADVANCED MICRO DEVICES INC | 4,045 | $596 | 0.1% | $111.20 | +6.0% | COM | 007903107 |
| DIS | DISNEY WALT CO | 6,580 | $594 | 0.1% | $93.21 | -7.5% | COM | 254687106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,156 | $587 | 0.1% | $52.22 | — | MULTIFACTOR MI | 47804J206 |
| TXN | TEXAS INSTRS INC | 3,439 | $586 | 0.1% | $154.61 | -5.9% | COM | 882508104 |
| RACE | FERRARI N V | 1,729 | $585 | 0.1% | $213.74 | +56.2% | COM | N3167Y103 |
| SCHG | SCHWAB STRATEGIC TR | 7,004 | $581 | 0.1% | $75.32 | — | US LCAP GR ETF | 808524300 |
| AMGN | AMGEN INC | 2,014 | $580 | 0.1% | $231.45 | +10.2% | COM | 031162100 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,076 | $579 | 0.1% | $122.04 | -60.0% | CL A | 810186106 |
| SO | SOUTHERN CO | 8,239 | $578 | 0.1% | $59.97 | +6.3% | COM | 842587107 |
| INTC | INTEL CORP | 11,394 | $573 | 0.1% | $34.54 | +15.9% | COM | 458140100 |
| ICLR | ICON PLC | 2,006 | $568 | 0.1% | $235.69 | +9.8% | SHS | G4705A100 |
| BA | BOEING CO | 2,174 | $567 | 0.1% | $208.73 | +2.5% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 1,250 | $566 | 0.1% | $384.72 | +8.5% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 4,850 | $563 | 0.1% | $102.45 | +7.1% | COM | 20825C104 |
| FERG1GBX | FERGUSON PLC NEW | 2,879 | $556 | 0.1% | $142.65 | — | SHS | G3421J106 |
| NFLX | NETFLIX INC | 1,140 | $555 | 0.1% | $36.73 | +18.8% | COM | 64110L106 |
| CARR | CARRIER GLOBAL CORPORATION | 9,504 | $546 | 0.1% | $43.55 | +18.4% | COM | 14448C104 |
| CMCSA | COMCAST CORP NEW | 12,297 | $539 | 0.1% | $36.80 | +9.0% | CL A | 20030N101 |
| AON | AON PLC | 1,792 | $522 | 0.1% | $250.49 | +25.9% | SHS CL A | G0403H108 |
| IWO | ISHARES TR | 2,015 | $508 | 0.1% | $252.24 | — | RUS 2000 GRW ETF | 464287648 |
| DUK | DUKE ENERGY CORP NEW | 5,164 | $501 | 0.1% | $85.94 | -2.4% | COM NEW | 26441C204 |
| GE | GENERAL ELECTRIC CO | 3,807 | $486 | 0.1% | $70.82 | +29.2% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 5,033 | $483 | 0.1% | $86.01 | +7.2% | COM | 855244109 |
| RBA | RB GLOBAL INC | 7,214 | $483 | 0.1% | $59.17 | +8.6% | COM | 74935Q107 |
| VLTO | VERALTO CORP | 5,704 | $469 | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| AXP | AMERICAN EXPRESS CO | 2,480 | $465 | 0.1% | $148.05 | +6.0% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,161 | $458 | 0.1% | $35.19 | -11.9% | COM | 92343V104 |
| T | AT&T INC | 27,043 | $454 | 0.1% | $14.09 | +0.9% | COM | 00206R102 |
| BXC | BLUELINX HLDGS INC | 3,937 | $446 | 0.1% | $86.73 | 0.0% | COM NEW | 09624H208 |
| A | AGILENT TECHNOLOGIES INC | 3,165 | $440 | 0.1% | $117.22 | 0.0% | COM | 00846U101 |
| PSX | PHILLIPS 66 | 3,193 | $425 | 0.1% | $86.96 | +27.7% | COM | 718546104 |
| ACGL | ARCH CAP GROUP LTD | 5,696 | $423 | 0.1% | $65.50 | +18.6% | ORD | G0450A105 |
| IWR | ISHARES TR | 5,440 | $423 | 0.1% | $70.09 | — | RUS MID CAP ETF | 464287499 |
| ALC | ALCON AG | 5,344 | $417 | 0.1% | $68.66 | +6.9% | ORD SHS | H01301128 |
| MELI | MERCADOLIBRE INC | 264 | $415 | 0.1% | $1417.24 | 0.0% | COM | 58733R102 |
| MDLZ | MONDELEZ INTL INC | 5,617 | $407 | 0.1% | $66.69 | -3.6% | CL A | 609207105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,606 | $407 | 0.1% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,742 | $406 | 0.1% | $210.36 | +5.6% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC | 4,794 | $404 | 0.1% | $80.64 | -5.4% | COM | 92939U106 |
| HYS | PIMCO ETF TR | 4,316 | $402 | 0.1% | $99.12 | — | 0-5 HIGH YIELD | 72201R783 |
| HDB | HDFC BANK LTD | 5,879 | $395 | 0.1% | $66.46 | — | SPONSORED ADS | 40415F101 |
| QCOM | QUALCOMM INC | 2,705 | $391 | 0.1% | $112.01 | +5.6% | COM | 747525103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,603 | $355 | 0.0% | $50.31 | — | NASDAQ CYB ETF | 33734X846 |
| CRM | SALESFORCE INC | 1,349 | $355 | 0.0% | $215.93 | +3.6% | COM | 79466L302 |
| IEFA | ISHARES TR | 5,039 | $354 | 0.0% | $68.66 | — | CORE MSCI EAFE | 46432F842 |
| PRU | PRUDENTIAL FINL INC | 3,399 | $352 | 0.0% | $86.52 | +0.1% | COM | 744320102 |
| WFC | WELLS FARGO CO NEW | 7,146 | $352 | 0.0% | $40.56 | +1.1% | COM | 949746101 |
| GEF | GREIF INC | 5,361 | $352 | 0.0% | $54.12 | +12.9% | CL A | 397624107 |
| WCN | WASTE CONNECTIONS INC | 2,338 | $349 | 0.0% | $132.38 | +2.5% | COM | 94106B101 |
| IJH | ISHARES TR | 1,252 | $347 | 0.0% | $277.05 | — | CORE S&P MCP ETF | 464287507 |
| AZN | ASTRAZENECA PLC | 5,115 | $345 | 0.0% | $58.68 | — | SPONSORED ADR | 046353108 |
| SUSA | ISHARES TR | 3,425 | $344 | 0.0% | $93.45 | — | MSCI USA ESG SLC | 464288802 |
| IXUS | ISHARES TR | 5,264 | $342 | 0.0% | $66.18 | — | CORE MSCI TOTAL | 46432F834 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,331 | $340 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| — | WESTERN ASSET EMERGING MKTS | 36,675 | $338 | 0.0% | $13.91 | — | COM | 95766A101 |
| — | VIRTUS DIVIDEND INTEREST & P | 26,782 | $337 | 0.0% | $12.84 | — | COM | 92840R101 |
| GVI | ISHARES TR | 3,158 | $331 | 0.0% | $104.77 | — | INTRM GOV CR ETF | 464288612 |
| STE | STERIS PLC | 1,490 | $328 | 0.0% | $175.38 | +18.4% | SHS USD | G8473T100 |
| IWD | ISHARES TR | 1,974 | $326 | 0.0% | $155.22 | — | RUS 1000 VAL ETF | 464287598 |
| SHEL | SHELL PLC | 4,829 | $318 | 0.0% | $60.95 | — | SPON ADS | 780259305 |
| FDVV | FIDELITY COVINGTON TRUST | 7,504 | $317 | 0.0% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| IBN | ICICI BANK LIMITED | 13,135 | $313 | 0.0% | $21.78 | — | ADR | 45104G104 |
| WM | WASTE MGMT INC DEL | 1,741 | $312 | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| CMI | CUMMINS INC | 1,296 | $311 | 0.0% | $209.85 | +3.3% | COM | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,916 | $304 | 0.0% | $58.04 | -19.0% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 3,729 | $302 | 0.0% | $60.04 | +20.2% | COM | 375558103 |
| CME | CME GROUP INC | 1,428 | $301 | 0.0% | $168.89 | +15.3% | COM | 12572Q105 |
| RC | READY CAPITAL CORP | 29,329 | $301 | 0.0% | $10.11 | — | COM | 75574U101 |
| — | SPLUNK INC | 1,948 | $297 | 0.0% | $107.04 | — | COM | 848637104 |
| ORCL | ORACLE CORP | 2,786 | $294 | 0.0% | $103.05 | +3.6% | COM | 68389X105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,040 | $292 | 0.0% | $69.21 | -2.1% | COM | 039483102 |
| MO | ALTRIA GROUP INC | 7,197 | $290 | 0.0% | $35.43 | -1.8% | COM | 02209S103 |
| OMC | OMNICOM GROUP INC | 3,352 | $290 | 0.0% | $66.66 | +9.8% | COM | 681919106 |
| PAYX | PAYCHEX INC | 2,426 | $289 | 0.0% | $104.10 | +6.7% | COM | 704326107 |
| TRI | THOMSON REUTERS CORP. | 1,971 | $288 | 0.0% | $123.19 | +4.0% | COM | 884903808 |
| HON | HONEYWELL INTL INC | 1,362 | $286 | 0.0% | $172.33 | 0.0% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 1,208 | $286 | 0.0% | $204.68 | -2.2% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 3,607 | $285 | 0.0% | $65.40 | 0.0% | COM | 126650100 |
| MPLX | MPLX LP | 7,748 | $285 | 0.0% | $30.36 | — | COM UNIT REP LTD | 55336V100 |
| GS | GOLDMAN SACHS GROUP INC | 724 | $279 | 0.0% | $317.74 | 0.0% | COM | 38141G104 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 28,827 | $279 | 0.0% | $5.76 | — | SKYBRIDGE CRYPTO | 33740F540 |
| IDV | ISHARES TR | 9,602 | $269 | 0.0% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| FLTB | FIDELITY MERRIMACK STR TR | 5,417 | $266 | 0.0% | $47.97 | — | LTD TRM BD ETF | 316188200 |
| TRV | TRAVELERS COMPANIES INC | 1,394 | $266 | 0.0% | $158.74 | +5.0% | COM | 89417E109 |
| ITOT | ISHARES TR | 2,522 | $265 | 0.0% | $91.21 | — | CORE S&P TTL STK | 464287150 |
| KMB | KIMBERLY-CLARK CORP | 2,183 | $265 | 0.0% | $111.21 | 0.0% | COM | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,405 | $263 | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| DE | DEERE & CO | 653 | $261 | 0.0% | $365.14 | 0.0% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC | 551 | $260 | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| LCII | LCI INDS | 2,064 | $260 | 0.0% | $98.34 | +7.0% | COM | 50189K103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,544 | $255 | 0.0% | $47.67 | — | SENIOR LN FD | 33738D309 |
| SWK | STANLEY BLACK & DECKER INC | 2,597 | $255 | 0.0% | $74.54 | +8.3% | COM | 854502101 |
| MDT | MEDTRONIC PLC | 3,052 | $251 | 0.0% | $71.45 | 0.0% | SHS | G5960L103 |
| PH | PARKER-HANNIFIN CORP | 541 | $249 | 0.0% | $407.15 | 0.0% | COM | 701094104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,496 | $248 | 0.0% | $37.28 | — | COM | 931427108 |
| CSX | CSX CORP | 7,124 | $247 | 0.0% | $30.49 | +1.2% | COM | 126408103 |
| BOND | PIMCO ETF TR | 2,630 | $243 | 0.0% | $92.46 | — | ACTIVE BD ETF | 72201R775 |
| CNQ | CANADIAN NAT RES LTD | 3,708 | $243 | 0.0% | $29.83 | 0.0% | COM | 136385101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,763 | $242 | 0.0% | $87.66 | — | CLOUD COMPUTING | 33734X192 |
| AEP | AMERICAN ELEC PWR CO INC | 2,977 | $242 | 0.0% | $84.78 | -15.4% | COM | 025537101 |
| QUAL | ISHARES TR | 1,624 | $239 | 0.0% | $147.12 | — | MSCI USA QLT FCT | 46432F339 |
| SCHW | SCHWAB CHARLES CORP | 3,469 | $239 | 0.0% | $51.57 | +8.8% | COM | 808513105 |
| — | GLYCOMIMETICS INC | 101,000 | $238 | 0.0% | $2.36 | — | COM | 38000Q102 |
| SYY | SYSCO CORP | 3,256 | $238 | 0.0% | $64.89 | 0.0% | COM | 871829107 |
| UBS | UBS GROUP AG | 7,703 | $238 | 0.0% | $26.30 | 0.0% | SHS | H42097107 |
| CAH | CARDINAL HEALTH INC | 2,361 | $238 | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,127 | $236 | 0.0% | $25.68 | — | COM | 19248A109 |
| ETN | EATON CORP PLC | 967 | $233 | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| RSPE | INVESCO EXCH TRADED FD TR II | 9,584 | $232 | 0.0% | $22.99 | — | ESG S&P 500 EQL | 46138G516 |
| ESGU | ISHARES TR | 2,194 | $230 | 0.0% | $104.94 | — | ESG AWR MSCI USA | 46435G425 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,735 | $228 | 0.0% | $57.12 | +0.3% | COM | 744573106 |
| LOW | LOWES COS INC | 1,017 | $226 | 0.0% | $194.73 | 0.0% | COM | 548661107 |
| DGRO | ISHARES TR | 4,176 | $225 | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| TPIF | TIMOTHY PLAN | 8,441 | $223 | 0.0% | $26.45 | — | INTL ETF | 887432334 |
| ZTS | ZOETIS INC | 1,130 | $223 | 0.0% | $172.86 | 0.0% | CL A | 98978V103 |
| HGER | HARBOR ETF TRUST | 10,578 | $222 | 0.0% | $20.94 | — | HARBOR COMMODITY | 41151J505 |
| SNPS | SYNOPSYS INC | 428 | $220 | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| IVT | INVENTRUST PPTYS CORP | 8,610 | $218 | 0.0% | $23.67 | — | COM NEW | 46124J201 |
| MOO | VANECK ETF TRUST | 2,834 | $216 | 0.0% | $76.20 | — | AGRIBUSINESS ETF | 92189F700 |
| CRSP | CRISPR THERAPEUTICS AG | 3,447 | $216 | 0.0% | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| VTV | VANGUARD INDEX FDS | 1,441 | $215 | 0.0% | $149.43 | — | VALUE ETF | 922908744 |
| MAR | MARRIOTT INTL INC NEW | 954 | $215 | 0.0% | $198.52 | 0.0% | CL A | 571903202 |
| CTAS | CINTAS CORP | 355 | $214 | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| OTIS | OTIS WORLDWIDE CORP | 2,352 | $211 | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| — | EATON VANCE SR FLTNG RTE TR | 16,623 | $210 | 0.0% | $12.66 | — | COM | 27828Q105 |
| PUK | PRUDENTIAL PLC | 9,370 | $210 | 0.0% | $22.45 | — | ADR | 74435K204 |
| — | ISHARES TR | 9,000 | $209 | 0.0% | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,995 | $209 | 0.0% | $104.69 | — | NASDQ CLN EDGE | 33737A108 |
| RSG | REPUBLIC SVCS INC | 1,258 | $208 | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| SPAB | SPDR SER TR | 7,969 | $204 | 0.0% | $25.55 | — | PORTFOLIO AGRGTE | 78464A649 |
| ETR | ENTERGY CORP NEW | 2,011 | $203 | 0.0% | $45.37 | 0.0% | COM | 29364G103 |
| EPAM | EPAM SYS INC | 682 | $203 | 0.0% | $253.87 | 0.0% | COM | 29414B104 |
| LNT | ALLIANT ENERGY CORP | 3,951 | $203 | 0.0% | $46.45 | 0.0% | COM | 018802108 |
| USFR | WISDOMTREE TR | 4,034 | $203 | 0.0% | $50.23 | — | FLOATNG RAT TREA | 97717Y527 |
| TJX | TJX COS INC NEW | 2,146 | $201 | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| — | BROOKFIELD RENEWABLE CORP | 6,949 | $200 | 0.0% | $28.79 | — | CL A SUB VTG | 11284V105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 28,924 | $196 | 0.0% | $6.76 | — | COM | 67073B106 |
| AM | ANTERO MIDSTREAM CORP | 14,433 | $181 | 0.0% | $5.00 | +120.5% | COM | 03676B102 |
| ASC | ARDMORE SHIPPING CORP | 10,000 | $141 | 0.0% | $12.34 | 0.0% | COM | Y0207T100 |
| F | FORD MTR CO DEL | 11,260 | $137 | 0.0% | $9.63 | 0.0% | COM | 345370860 |
| — | CLOUGH GLOBAL EQUITY FD | 21,952 | $130 | 0.0% | $13.71 | — | COM | 18914C100 |
| — | EATON VANCE LTD DURATION INC | 11,806 | $113 | 0.0% | $9.38 | — | COM | 27828H105 |
| CRMD | CORMEDIX INC | 30,000 | $113 | 0.0% | $3.52 | -2.3% | COM | 21900C308 |
| RITM | RITHM CAPITAL CORP | 10,538 | $113 | 0.0% | $9.35 | — | COM NEW | 64828T201 |
| — | BNY MELLON STRATEGIC MUN BD | 18,541 | $106 | 0.0% | $5.40 | — | COM | 09662E109 |
| NOK | NOKIA CORP | 30,023 | $103 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| USEA | UNITED MARITIME CORPORATION | 22,238 | $55 | 0.0% | $1.90 | 0.0% | COM | Y92335101 |
| ASTLW | ALGOMA STL GROUP INC | 21,875 | $40 | 0.0% | $1.84 | — | *W EXP 10/19/202 | 015658115 |
| AAPL | APPLE INC | 27,000 | $35 | 0.0% | $166.20 | +10.0% | Put | 037833100 |